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Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating Activities    
Net Income $ 172.1 $ 170.9
Reconciliation to cash    
Depreciation and amortization 90.6 84.2
Deferred income taxes and investment tax credits, net 67.9 71.9
Contributions to qualified benefit plans 0 (122.4)
Change in -    
Accounts receivable and accrued revenues 11.5 (40.9)
Inventories 70.4 94.7
Other current assets 29.8 33.0
Accounts payable (82.3) (48.4)
Accrued income taxes, net 15.5 39.7
Other current liabilities 15.2 61.6
Other, net (50.2) 46.7
Cash Provided by Operating Activities 340.5 391.0
Investing Activities    
Capital expenditures (142.3) (135.5)
Investment in transmission affiliate (2.6) (2.6)
Proceeds from asset sales 2.7 38.3
Change in restricted cash 20.8 (37.2)
Other, net (9.0) (7.4)
Cash Used in Investing Activities (130.4) (144.4)
Financing Activities    
Proceeds from Stock Options Exercised 12.9 13.0
Purchase of common stock (29.2) (24.9)
Dividends paid on common stock (69.1) (60.8)
Issuance of long-term debt 0 420.0
Retirement and repurchase of long-term debt (8.0) (5.0)
Change in short-term debt (112.6) (376.4)
Other, net (0.1) (1.0)
Cash Used in Financing Activities (206.1) (35.1)
Change in Cash and Cash Equivalents 4.0 211.5
Cash and Cash Equivalents at Beginning of Period 14.1 24.5
Cash and Cash Equivalents at End of Period $ 18.1 $ 236.0